13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 2,537 holding rows worth $46,339,405,990.
- Accession
- 0000947871-26-000067
- Filer
- CIK 1368163
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,545 entries on the cover page, a total value of $46,339,405,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,339,405,990 with VALUE read as dollars as filed, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 66,209 | $9,499,005 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 396,888 | $9,453,872 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 121,647 | $9,408,179 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,795 | $9,305,086 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38,182 | $9,180,098 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 124,454 | $9,171,015 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 324,122 | $9,159,688 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 175,760 | $9,149,922 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 145,733 | $9,109,192 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 70,573 | $9,102,506 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80,290 | $8,838,323 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 138,181 | $8,789,693 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 140,147 | $8,771,280 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 101,987 | $8,745,385 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,933 | $8,697,416 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,533 | $8,617,495 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,720 | $8,604,478 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,239 | $8,593,295 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 96,381 | $8,585,619 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 89,142 | $8,497,907 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100,619 | $8,488,219 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 189,655 | $8,475,682 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 476,632 | $8,450,685 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,462 | $8,403,152 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,625 | $8,396,771 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,420 | $8,345,302 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,205 | $8,330,470 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 173,538 | $8,318,951 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 479,642 | $8,273,825 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,076 | $8,136,993 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 107,928 | $8,129,137 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127,504 | $8,124,555 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 112,768 | $8,075,316 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 78,382 | $8,063,156 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56,935 | $8,052,886 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,108 | $7,959,764 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116,054 | $7,904,438 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77,456 | $7,898,188 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 130,143 | $7,887,967 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,241 | $7,865,428 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93,762 | $7,848,348 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 406,821 | $7,839,441 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 325,015 | $7,806,860 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 396,980 | $7,586,288 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,587 | $7,489,326 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 38,528 | $7,457,480 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 66,372 | $7,427,691 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 226,232 | $7,377,412 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 162,655 | $7,298,330 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 204,851 | $7,173,882 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,082 | $7,156,447 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 71,395 | $7,129,505 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30,019 | $7,125,910 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,982 | $7,053,178 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 872,000 | $7,037,040 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,253 | $6,953,213 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,446 | $6,947,593 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 183,735 | $6,944,612 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140,376 | $6,870,001 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 29,887 | $6,846,813 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,330 | $6,808,031 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,431 | $6,807,950 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 390,958 | $6,783,121 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 250,061 | $6,776,653 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 114,162 | $6,748,116 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,764 | $6,641,921 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,564 | $6,582,699 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,919 | $6,581,074 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,766 | $6,577,418 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 49,684 | $6,516,553 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 64,472 | $6,498,778 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 180,108 | $6,492,893 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,663 | $6,477,776 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 246,391 | $6,460,372 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,142 | $6,442,620 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,399 | $6,424,518 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,602 | $6,412,541 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,147 | $6,393,161 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 27,551 | $6,333,148 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 162,156 | $6,278,680 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115,158 | $6,235,806 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,900 | $6,233,985 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143,945 | $6,232,819 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 163,314 | $6,205,932 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 495,833 | $6,173,121 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,984 | $6,171,754 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 84,874 | $6,113,474 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,662 | $6,072,625 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,765 | $6,055,987 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,338 | $5,993,695 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,421 | $5,974,353 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,794 | $5,956,038 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70,891 | $5,944,210 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 164,136 | $5,935,158 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 102,988 | $5,898,123 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,433 | $5,863,058 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 286,787 | $5,844,719 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 198,971 | $5,823,881 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72,951 | $5,814,195 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 363,104 | $5,806,519 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67,137 | $5,793,252 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,343 | $5,722,195 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 128,709 | $5,711,677 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 149,271 | $5,694,251 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 175,774 | $5,679,258 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,086 | $5,672,205 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 120,477 | $5,669,648 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 73,059 | $5,654,767 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,355 | $5,634,706 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 151,822 | $5,580,977 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,586 | $5,508,641 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 103,517 | $5,500,893 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 246,269 | $5,486,873 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,975 | $5,485,721 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 103,903 | $5,450,037 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37,486 | $5,393,861 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,597 | $5,346,263 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,498 | $5,234,809 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 197,408 | $5,195,779 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,074 | $5,194,069 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 79,195 | $5,148,467 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 168,702 | $5,137,066 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 172,733 | $5,123,261 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 43,912 | $5,039,341 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 67,387 | $5,019,658 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,201 | $5,016,143 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,983 | $5,006,451 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,594 | $4,999,012 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 108,933 | $4,945,389 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,298 | $4,933,261 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,768 | $4,904,420 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,329 | $4,899,388 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 235,540 | $4,861,546 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53,442 | $4,805,505 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 110,886 | $4,769,542 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,344 | $4,769,107 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,844 | $4,711,606 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,388 | $4,711,120 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 106,170 | $4,689,529 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,174 | $4,665,795 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,068 | $4,624,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,053 | $4,615,671 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,739 | $4,596,152 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,619 | $4,588,922 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 137,318 | $4,569,943 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 76,116 | $4,568,482 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,107 | $4,546,150 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 118,303 | $4,538,103 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 101,673 | $4,502,080 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,578 | $4,499,705 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 45,609 | $4,492,943 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 233,858 | $4,487,735 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,303 | $4,480,962 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,387 | $4,468,677 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 44,224 | $4,459,106 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,349 | $4,399,401 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,896 | $4,387,864 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184,788 | $4,377,628 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,562 | $4,372,704 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,048 | $4,366,688 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,504 | $4,365,129 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 109,851 | $4,353,395 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,080,312 | $4,342,854 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,277 | $4,295,281 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,525 | $4,292,842 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,759 | $4,281,129 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98,693 | $4,277,355 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,805 | $4,250,466 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 136,278 | $4,239,609 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 72,209 | $4,239,390 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 847,786 | $4,230,452 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,829 | $4,198,910 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,562 | $4,194,590 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,344 | $4,178,928 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54,298 | $4,153,254 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 105,344 | $4,128,431 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 139,654 | $4,118,396 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50,372 | $4,112,874 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,093 | $4,086,088 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 53,336 | $4,079,137 | dollars as filed | |
| BALL CORP | 058498106 | COM | 76,604 | $4,057,714 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,983 | $4,016,197 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,700 | $4,007,582 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,606 | $3,999,555 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 202,861 | $3,998,390 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 430,167 | $3,996,215 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 36,737 | $3,993,312 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,082 | $3,981,799 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,760 | $3,974,851 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 544 | $3,967,267 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,398 | $3,964,147 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,830 | $3,913,124 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,313 | $3,909,247 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,703 | $3,908,927 | dollars as filed | |
| EMERA INC | 290876101 | COM | 78,847 | $3,890,732 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,921 | $3,870,140 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 128,115 | $3,869,073 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,760 | $3,856,806 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 359,284 | $3,851,524 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,351 | $3,802,409 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,895 | $3,799,605 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 46,325 | $3,796,797 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 212,562 | $3,789,980 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,419 | $3,774,414 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,770 | $3,747,333 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,884 | $3,738,323 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 220,462 | $3,736,831 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,605 | $3,714,494 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,328 | $3,706,448 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 141,171 | $3,691,622 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,824 | $3,678,020 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 153,344 | $3,675,656 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,400 | $3,649,002 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 54,485 | $3,625,977 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,517 | $3,625,429 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,092 | $3,619,995 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,793 | $3,619,274 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,972 | $3,592,084 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,792 | $3,591,793 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,005 | $3,590,998 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,625 | $3,564,385 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 239,747 | $3,545,858 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 252,401 | $3,541,186 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,477 | $3,540,178 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 156,415 | $3,539,671 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 65,830 | $3,513,981 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 55,723 | $3,507,206 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,693 | $3,500,269 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,015 | $3,486,633 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 154,868 | $3,456,654 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 99,848 | $3,440,762 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,545 | $3,435,915 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,818 | $3,425,343 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,786 | $3,424,549 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 91,404 | $3,421,252 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,940 | $3,416,452 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,880 | $3,394,613 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48,984 | $3,387,733 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41,298 | $3,386,436 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,802 | $3,381,736 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,715,056 | $3,378,660 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 178,212 | $3,375,335 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,940 | $3,364,945 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 97,620 | $3,363,985 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,976 | $3,361,180 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,812 | $3,355,068 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 181,418 | $3,348,976 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 34,570 | $3,344,648 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,320 | $3,343,642 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,825 | $3,329,601 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,456 | $3,322,347 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,759 | $3,317,288 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,716 | $3,312,445 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 85,932 | $3,300,622 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,429 | $3,299,508 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,294 | $3,297,663 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,113 | $3,288,290 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 71,531 | $3,281,127 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,802 | $3,275,308 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,710 | $3,263,547 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,745 | $3,259,754 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 117,017 | $3,253,073 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,770 | $3,253,029 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,661 | $3,250,560 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,146 | $3,236,274 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,682 | $3,234,099 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,536 | $3,229,598 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,971 | $3,219,227 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,697 | $3,212,450 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,424 | $3,195,138 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 225,533 | $3,173,838 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 221,067 | $3,170,101 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 68,726 | $3,169,643 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,541 | $3,167,032 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,652 | $3,163,592 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 122,623 | $3,161,221 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,509 | $3,157,414 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,413 | $3,153,529 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 69,381 | $3,126,308 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111,782 | $3,124,307 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 87,825 | $3,123,935 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,735 | $3,116,529 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,043 | $3,110,215 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 48,711 | $3,109,710 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 72,389 | $3,101,145 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,797 | $3,097,871 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 83,367 | $3,072,908 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,202,472 | $3,070,333 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,028 | $3,058,385 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,395 | $3,054,742 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,363 | $3,017,044 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 115,078 | $2,998,933 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,272 | $2,991,416 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,950 | $2,990,897 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 31,593 | $2,973,217 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,895 | $2,966,325 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,516 | $2,965,108 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33,412 | $2,962,308 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79,184 | $2,959,106 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,702 | $2,956,679 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,796 | $2,951,506 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28,312 | $2,941,334 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 251,590 | $2,941,087 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,546 | $2,937,781 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 64,718 | $2,911,016 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 96,216 | $2,909,572 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,478 | $2,898,565 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75,402 | $2,884,881 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,579 | $2,877,120 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 131,860 | $2,861,362 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 108,921 | $2,861,355 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 163,006 | $2,849,345 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,360 | $2,842,985 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38,928 | $2,831,623 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,302 | $2,826,006 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,153 | $2,823,912 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,576 | $2,800,236 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 169,329 | $2,797,963 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60,717 | $2,797,839 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,726 | $2,786,893 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,827 | $2,779,070 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 112,895 | $2,761,412 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,919 | $2,751,642 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,830 | $2,741,428 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 159,466 | $2,738,031 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,511 | $2,729,827 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,010 | $2,723,904 | dollars as filed | |
| TANGER INC | 875465106 | COM | 81,595 | $2,722,825 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,055 | $2,717,716 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,349 | $2,695,130 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,848 | $2,682,116 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,990 | $2,679,407 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,965 | $2,644,392 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,188 | $2,643,990 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,735 | $2,641,787 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 131,301 | $2,636,524 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 69,089 | $2,630,218 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 57,621 | $2,617,908 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,441 | $2,617,431 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,365 | $2,613,442 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,790 | $2,612,379 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,794 | $2,608,244 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 60,870 | $2,599,149 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 46,876 | $2,598,805 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 144,864 | $2,581,476 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 236,337 | $2,578,437 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,077 | $2,570,551 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,043 | $2,563,968 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,901 | $2,562,779 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 71,740 | $2,543,183 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 110,083 | $2,538,514 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,556 | $2,536,162 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 35,122 | $2,533,350 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,188 | $2,530,768 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30,823 | $2,528,102 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,317 | $2,520,763 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,702 | $2,516,490 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,452 | $2,515,188 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150,422 | $2,512,982 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,398 | $2,511,403 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,535 | $2,504,107 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,690 | $2,503,508 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,666 | $2,501,355 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 111,912 | $2,496,757 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 152,267 | $2,495,656 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,781 | $2,476,761 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,015 | $2,466,455 | dollars as filed | |
| F N B CORP | 302520101 | COM | 143,688 | $2,457,065 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 160,021 | $2,453,122 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 102,617 | $2,452,546 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,158 | $2,435,625 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,997 | $2,432,420 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 122,032 | $2,425,955 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,552 | $2,422,745 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,741 | $2,422,144 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,511 | $2,421,744 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,584 | $2,421,090 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,729 | $2,403,023 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,049 | $2,394,301 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,505 | $2,389,487 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,467 | $2,386,059 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 115,833 | $2,379,210 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,306 | $2,368,329 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,607 | $2,359,961 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 302,576 | $2,351,016 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 182,505 | $2,347,014 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,602 | $2,345,399 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 71,253 | $2,337,098 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 164,550 | $2,334,965 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 202,691 | $2,322,839 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,414 | $2,313,746 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 153,840 | $2,307,600 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,555 | $2,306,571 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,697 | $2,298,853 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,834 | $2,291,451 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,671 | $2,290,168 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 95,035 | $2,289,393 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 171,824 | $2,281,823 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,017 | $2,280,592 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,619 | $2,280,288 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,344 | $2,269,467 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,846 | $2,264,015 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,363 | $2,260,547 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,676 | $2,258,927 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,565 | $2,244,827 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,422 | $2,244,559 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,984 | $2,241,915 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,776 | $2,239,764 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,854 | $2,234,199 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 128,891 | $2,231,103 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,694 | $2,223,650 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 252,420 | $2,202,406 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91,730 | $2,191,430 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 91,653 | $2,189,111 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,578 | $2,185,814 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 98,975 | $2,182,399 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,667 | $2,172,508 | dollars as filed | |
| TORO CO | 891092108 | COM | 27,504 | $2,165,115 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 29,299 | $2,159,043 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,036 | $2,157,967 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,509 | $2,157,053 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,475 | $2,152,892 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,586 | $2,143,895 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 59,249 | $2,132,233 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,737 | $2,118,275 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,412 | $2,116,741 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,440 | $2,112,614 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 109,969 | $2,110,305 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,717 | $2,107,601 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 44,705 | $2,106,053 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,470 | $2,101,517 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,201 | $2,093,387 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 175,955 | $2,085,067 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,562 | $2,079,832 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 112,935 | $2,078,004 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,844 | $2,073,921 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 38,295 | $2,068,313 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18,466 | $2,063,022 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,250 | $2,056,163 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 92,744 | $2,054,280 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,600,000 | $2,046,000 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,523 | $2,041,215 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,720 | $2,035,757 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,311 | $2,026,399 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113,614 | $2,021,193 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,658 | $2,013,625 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,198 | $2,007,359 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100,898 | $2,001,816 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,027 | $2,000,406 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,999 | $1,991,066 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 65,776 | $1,984,462 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,265 | $1,978,637 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 83,766 | $1,961,800 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,824 | $1,960,249 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,500,000 | $1,953,182 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 18,712 | $1,952,036 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,192 | $1,950,912 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,264 | $1,950,627 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 77,739 | $1,942,698 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,104 | $1,942,023 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 93,239 | $1,933,777 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,725 | $1,931,867 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 129,182 | $1,929,979 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72,519 | $1,926,105 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 75,141 | $1,923,610 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,494 | $1,916,900 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,511 | $1,915,856 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29,488 | $1,914,656 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,805 | $1,912,786 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 88,799 | $1,906,515 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 68,317 | $1,897,846 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 913 | $1,897,241 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,953 | $1,892,080 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,790 | $1,889,105 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,046 | $1,886,548 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 140,776 | $1,886,398 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,379 | $1,885,250 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,749 | $1,881,342 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,916 | $1,877,477 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,150 | $1,870,565 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 202,641 | $1,867,124 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,026 | $1,863,629 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 107,205 | $1,862,151 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 66,797 | $1,858,961 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,338 | $1,855,927 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,952 | $1,852,854 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,586 | $1,852,347 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,918 | $1,850,858 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 40,002 | $1,845,692 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 157,423 | $1,838,701 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,025 | $1,836,465 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 40,316 | $1,832,642 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,403 | $1,831,990 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 161,642 | $1,829,787 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31,785 | $1,824,902 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,825 | $1,822,186 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,315 | $1,820,058 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,572 | $1,819,118 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,764 | $1,812,005 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35,047 | $1,809,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000067 | this filing | 2026-01-27 | acceptance time not in the bulk data set |